J G Parry started in year 2003 as Private Limited Company with registration number 04823345. The J G Parry company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Penrith at 17 Monks Close. Postal code: CA11 9JG.
Currently there are 2 directors in the the firm, namely David P. and Owen P.. In addition one secretary - Zoe P. - is with the company. Currently there is 1 former director listed by the firm - John P., who left the firm on 31 May 2017. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the CA11 9JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1147630 . It is located at Avon Lodge, Third Way, Bristol with a total of 1 carsand 1 trailers.
| Office Address | 17 Monks Close |
| Town | Penrith |
| Post code | CA11 9JG |
| Country of origin | United Kingdom |
| Registration Number | 04823345 |
| Date of Incorporation | Mon, 7th Jul 2003 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 10 March 2009
The register of persons with significant control who own or control the company consists of 5 names. As we established, there is Owen P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Owen P.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David P.
| Notified on | 12 July 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 12 July 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -20 208 | -44 795 | -1 395 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 504 | 140 | 22 000 | 56 978 | 47 399 | ||||
| Current Assets | 109 284 | 105 650 | 119 515 | 123 514 | 181 581 | 236 747 | 267 951 | 272 140 | 182 510 |
| Debtors | 109 262 | 103 118 | 112 156 | 120 010 | 181 441 | 214 747 | 210 973 | 224 741 | 182 510 |
| Net Assets Liabilities | 1 395 | 10 992 | -1 399 | 859 | 24 689 | 34 206 | 24 681 | ||
| Other Debtors | 26 023 | 78 621 | 79 105 | 81 928 | 85 893 | ||||
| Property Plant Equipment | 231 550 | 262 170 | 197 628 | 268 557 | 25 256 | 22 167 | |||
| Cash Bank In Hand | 22 | 2 532 | 7 359 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 208 | -44 795 | -1 395 | ||||||
| Tangible Fixed Assets | 276 550 | 230 475 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -20 209 | -44 796 | -1 396 | ||||||
| Shareholder Funds | -20 208 | -44 795 | -1 395 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 432 468 | 218 858 | 284 420 | 137 846 | 26 036 | 29 264 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 500 | 1 020 | 193 575 | 618 | 139 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 37 018 | 18 556 | 106 977 | 21 347 | 19 167 | ||||
| Corporation Tax Payable | 21 848 | 2 463 | 19 359 | 8 768 | 63 733 | 23 750 | |||
| Creditors | 185 335 | 86 975 | 187 798 | 206 390 | 258 193 | 228 069 | 19 167 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 10 | 10 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 786 | 173 985 | 115 545 | ||||||
| Disposals Property Plant Equipment | 322 490 | 269 220 | 355 729 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 176 | 65 562 | 27 411 | 3 735 | 3 228 | ||||
| Net Current Assets Liabilities | -29 711 | -36 069 | -65 820 | 36 539 | -6 217 | 30 357 | 9 758 | 44 070 | 25 893 |
| Other Creditors | 18 000 | 99 288 | 87 660 | 56 219 | 9 317 | 4 341 | |||
| Other Taxation Social Security Payable | 10 190 | 23 684 | 51 437 | 41 832 | 91 894 | 24 538 | |||
| Property Plant Equipment Gross Cost | 664 018 | 481 028 | 482 048 | 406 403 | 51 292 | 51 431 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 799 | 4 212 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 812 | 37 549 | 51 026 | 4 799 | |||||
| Total Assets Less Current Liabilities | 246 839 | 194 406 | 174 855 | 268 089 | 255 953 | 227 985 | 278 315 | 69 326 | 48 060 |
| Trade Creditors Trade Payables | 36 937 | 25 345 | 29 378 | 44 397 | 41 778 | 19 448 | |||
| Trade Debtors Trade Receivables | 120 010 | 155 418 | 136 126 | 131 868 | 142 812 | 96 617 | |||
| Fixed Assets | 276 550 | 230 475 | 240 675 | 231 550 | |||||
| Creditors Due After One Year | 267 047 | 239 201 | 176 250 | ||||||
| Creditors Due Within One Year | 138 995 | 141 719 | 185 335 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 38 520 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 476 406 | 506 926 | |||||||
| Tangible Fixed Assets Depreciation | 199 856 | 276 451 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 595 | ||||||||
| Tangible Fixed Assets Disposals | 8 000 | ||||||||
| Avon Lodge | |
|---|---|
| Address | Third Way , Avonmouth |
| City | Bristol |
| Post code | BS11 9YP |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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